First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of March 20, 2026Number of holdings: 235

Full holdings list

Weight %	Name	Ticker	Shares Held
0.54%	US Dollar	$USD	42997807
0.53%	Thomson Reuters Corporation	TRI	451044
0.52%	TotalEnergies SE	TTE	468610
0.52%	VeriSign, Inc.	VRSN	172453
0.51%	Shell Plc (ADR)	SHEL	456082
0.50%	Chevron Corporation	CVX	197250
0.49%	International Business Machines Corporation	IBM	163311
0.49%	Nasdaq, Inc.	NDAQ	456372
0.48%	Exxon Mobil Corporation	XOM	241929
0.48%	Jack Henry & Associates, Inc.	JKHY	234274
0.48%	National Fuel Gas Company	NFG	416388
0.48%	Paychex, Inc.	PAYX	417350
0.47%	Intercontinental Exchange, Inc.	ICE	236663
0.47%	Northwest Natural Holding Company	NWN	727404
0.47%	SS&C Technologies Holdings, Inc.	SSNC	524404
0.46%	American Water Works Company, Inc.	AWK	274407
0.46%	Arthur J. Gallagher & Co.	AJG	170181
0.46%	Automatic Data Processing, Inc.	ADP	177299
0.46%	Cognizant Technology Solutions Corporation	CTSH	596635
0.46%	Emera Incorporated	EMA	712360
0.46%	Enbridge Inc.	ENB	696699
0.46%	Essential Utilities, Inc.	WTRG	928528
0.46%	Landstar System, Inc.	LSTR	249809
0.46%	NewMarket Corporation	NEU	60535
0.46%	Pembina Pipeline Corporation	PBA	826839
0.46%	TC Energy Corporation	TRP	577836
0.46%	Verizon Communications Inc.	VZ	734139
0.46%	Waste Management, Inc.	WM	158186
0.45%	Accenture plc	ACN	181274
0.45%	Air Products and Chemicals, Inc.	APD	128777
0.45%	America Movil, S.A.B. de C.V. (ADR)	AMX	1535032
0.45%	American States Water Company	AWR	496216
0.45%	Atmos Energy Corporation	ATO	200712
0.45%	BCE Inc.	BCE	1399030
0.45%	Broadridge Financial Solutions, Inc.	BR	207553
0.45%	Cboe Global Markets, Inc.	CBOE	125736
0.45%	CenterPoint Energy, Inc.	CNP	850380
0.45%	Cincinnati Financial Corporation	CINF	226652
0.45%	Cisco Systems, Inc.	CSCO	469157
0.45%	CME Group Inc.	CME	116142
0.45%	Duke Energy Corporation	DUK	285396
0.45%	Eaton Corporation Plc	ETN	100747
0.45%	General Dynamics Corporation	GD	104524
0.45%	L3Harris Technologies, Inc.	LHX	102688
0.45%	Linde Plc	LIN	73218
0.45%	Marsh & McLennan Companies, Inc.	MRSH	206061
0.45%	New Jersey Resources Corporation	NJR	683262
0.45%	Pfizer Inc.	PFE	1347853
0.45%	PPL Corporation	PPL	978849
0.45%	Republic Services, Inc.	RSG	164882
0.45%	Rogers Communications Inc. (Class B)	RCI	945123
0.45%	RTX Corporation	RTX	180642
0.45%	SEI Investments Company	SEIC	461254
0.45%	Sun Communities, Inc.	SUI	278060
0.45%	The Allstate Corporation	ALL	176926
0.45%	The Bank of New York Mellon Corporation	BK	315679
0.45%	The Southern Company	SO	383195
0.45%	The TJX Companies, Inc.	TJX	231295
0.45%	The Williams Companies, Inc.	WMB	499752
0.45%	TXNM Energy Inc.	TXNM	619555
0.45%	Willis Towers Watson Plc	WTW	125122
0.45%	Wipro Limited (ADR)	WIT	16654100
0.44%	Amdocs Limited	DOX	541372
0.44%	American Financial Group, Inc.	AFG	281384
0.44%	Assurant, Inc.	AIZ	166998
0.44%	Chubb Limited	CB	109388
0.44%	CMS Energy Corporation	CMS	478025
0.44%	CNA Financial Corporation	CNA	778342
0.44%	Consolidated Edison, Inc.	ED	325252
0.44%	DTE Energy Company	DTE	250077
0.44%	Evergy, Inc.	EVRG	444180
0.44%	Exelon Corporation	EXC	756702
0.44%	Fastenal Company	FAST	809585
0.44%	FirstEnergy Corp.	FE	723098
0.44%	Fortis Inc.	FTS	638865
0.44%	Johnson & Johnson	JNJ	148358
0.44%	JPMorgan Chase & Co.	JPM	122538
0.44%	Morgan Stanley	MS	218674
0.44%	Motorola Solutions, Inc.	MSI	78419
0.44%	NiSource Inc.	NI	789438
0.44%	Northrop Grumman Corporation	NOC	50263
0.44%	OGE Energy Corp.	OGE	757774
0.44%	ONE Gas, Inc.	OGS	423049
0.44%	Pinnacle West Capital Corporation	PNW	366196
0.44%	Primerica, Inc.	PRI	144105
0.44%	Regency Centers Corporation	REG	468912
0.44%	RLI Corp.	RLI	607575
0.44%	Spire Inc.	SR	401775
0.44%	Sun Life Financial Inc.	SLF	564926
0.44%	TELUS Corporation	TU	2685751
0.44%	The Hanover Insurance Group, Inc.	THG	209713
0.44%	The Toronto-Dominion Bank	TD	380646
0.44%	The Travelers Companies, Inc.	TRV	119414
0.44%	WEC Energy Group, Inc.	WEC	314971
0.43%	Aflac Incorporated	AFL	324634
0.43%	Alliant Energy Corporation	LNT	507195
0.43%	Altria Group, Inc.	MO	528747
0.43%	Ameren Corporation	AEE	328113
0.43%	American Electric Power Company, Inc.	AEP	276244
0.43%	Axis Capital Holdings Limited	AXS	349533
0.43%	Bank of Montreal	BMO	256335
0.43%	Bristol-Myers Squibb Company	BMY	595451
0.43%	California Water Service Group	CWT	785866
0.43%	Canadian Imperial Bank of Commerce	CM	367834
0.43%	Constellation Brands, Inc. (Class A)	STZ	228794
0.43%	Dolby Laboratories, Inc.	DLB	571838
0.43%	Entergy Corporation	ETR	347780
0.43%	Equity Lifestyle Properties, Inc.	ELS	536689
0.43%	Franklin Electric Co., Inc.	FELE	382626
0.43%	IDACORP, Inc.	IDA	254238
0.43%	Infosys Limited (ADR)	INFY	2622025
0.43%	Ingredion Incorporated	INGR	314257
0.43%	Invitation Homes Inc.	INVH	1421371
0.43%	Lockheed Martin Corporation	LMT	55208
0.43%	Manulife Financial Corporation	MFC	1015390
0.43%	NextEra Energy, Inc.	NEE	387774
0.43%	Portland General Electric Company	POR	679822
0.43%	Quest Diagnostics Incorporated	DGX	175829
0.43%	Raymond James Financial, Inc.	RJF	238181
0.43%	Sanofi (ADR)	SNY	772389
0.43%	Southwest Gas Holdings, Inc.	SWX	413846
0.43%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1940025
0.43%	The Hartford Insurance Group, Inc.	HIG	259524
0.43%	T-Mobile US, Inc.	TMUS	165824
0.43%	Welltower Inc.	WELL	174077
0.43%	Yum! Brands, Inc.	YUM	219131
0.42%	Abbott Laboratories	ABT	316342
0.42%	American Homes 4 Rent (Class A)	AMH	1239718
0.42%	American International Group, Inc.	AIG	456024
0.42%	Amgen Inc.	AMGN	96120
0.42%	AvalonBay Communities, Inc.	AVB	206804
0.42%	Bank of America Corporation	BAC	714166
0.42%	Black Hills Corporation	BKH	496354
0.42%	British American Tobacco Plc (ADR)	BTI	587325
0.42%	Chesapeake Utilities Corporation	CPK	270037
0.42%	Comcast Corporation (Class A)	CMCSA	1153103
0.42%	Commerce Bancshares, Inc.	CBSH	698185
0.42%	Dominion Energy, Inc.	D	567823
0.42%	Equity Residential	EQR	575999
0.42%	Gilead Sciences, Inc.	GILD	243407
0.42%	Hubbell Incorporated	HUBB	70566
0.42%	Kenvue Inc.	KVUE	1924660
0.42%	Labcorp Holdings Inc.	LH	127841
0.42%	McDonald's Corporation	MCD	108998
0.42%	Merck & Co., Inc.	MRK	294576
0.42%	Mid-America Apartment Communities, Inc.	MAA	273560
0.42%	Mondelez International, Inc.	MDLZ	604051
0.42%	MSC Industrial Direct Co., Inc. (Class A)	MSM	397177
0.42%	NorthWestern Energy Group, Inc.	NWE	527049
0.42%	Prudential Financial, Inc.	PRU	361534
0.42%	Public Service Enterprise Group Incorporated	PEG	422585
0.42%	Realty Income Corporation	O	546989
0.42%	Royal Bank of Canada	RY	213799
0.42%	Snap-on Incorporated	SNA	94661
0.42%	T. Rowe Price Group, Inc.	TROW	391907
0.42%	The Coca-Cola Company	KO	452745
0.42%	The Hershey Company	HSY	161323
0.42%	UDR, Inc.	UDR	975975
0.42%	W.P. Carey Inc.	WPC	499199
0.42%	Xcel Energy Inc.	XEL	437574
0.42%	Zoetis Inc.	ZTS	289949
0.41%	AbbVie Inc.	ABBV	158938
0.41%	AstraZeneca Plc	AZN	177950
0.41%	Avista Corporation	AVA	854338
0.41%	BlackRock, Inc.	BLK	34048
0.41%	Camden Property Trust	CPT	337072
0.41%	Canadian National Railway Company	CNI	331298
0.41%	Church & Dwight Co., Inc.	CHD	346515
0.41%	CSX Corporation	CSX	869005
0.41%	Cummins Inc.	CMI	62095
0.41%	Eversource Energy	ES	487151
0.41%	Graco Inc.	GGG	392717
0.41%	Honeywell International Inc.	HON	150067
0.41%	IDEX Corporation	IEX	176501
0.41%	Keurig Dr Pepper Inc.	KDP	1225144
0.41%	MetLife, Inc.	MET	484760
0.41%	MGE Energy, Inc.	MGEE	447501
0.41%	Norfolk Southern Corporation	NSC	115756
0.41%	Old Republic International Corporation	ORI	876531
0.41%	Packaging Corporation of America	PKG	161700
0.41%	PepsiCo, Inc.	PEP	216676
0.41%	Selective Insurance Group, Inc.	SIGI	439443
0.41%	Sonoco Products Company	SON	641324
0.41%	Sysco Corporation	SYY	407841
0.41%	The Bank of Nova Scotia	BNS	480608
0.41%	The Goldman Sachs Group, Inc.	GS	40867
0.41%	The J.M. Smucker Company	SJM	328589
0.41%	Union Pacific Corporation	UNP	138283
0.40%	Brady Corporation	BRC	398396
0.40%	Colgate-Palmolive Company	CL	375611
0.40%	Emerson Electric Co.	EMR	250638
0.40%	GSK Plc (ADR)	GSK	615481
0.40%	Hormel Foods Corporation	HRL	1449624
0.40%	HSBC Holdings plc (ADR)	HSBC	417301
0.40%	Illinois Tool Works Inc.	ITW	124388
0.40%	Kimberly-Clark Corporation	KMB	330025
0.40%	Lincoln Electric Holdings, Inc.	LECO	129702
0.40%	Medtronic Plc	MDT	369873
0.40%	MSA Safety Incorporated	MSA	187242
0.40%	Novartis AG (ADR)	NVS	221454
0.40%	Otis Worldwide Corporation	OTIS	402777
0.40%	PACCAR Inc	PCAR	289319
0.40%	Philip Morris International Inc.	PM	194829
0.40%	Public Storage	PSA	119466
0.40%	Rollins, Inc.	ROL	604051
0.40%	The Kraft Heinz Company	KHC	1486234
0.40%	The Marzetti Company	MZTI	222635
0.40%	The Procter & Gamble Company	PG	220817
0.40%	VICI Properties Inc.	VICI	1206887
0.39%	Coca-Cola European Partners Plc	CCEP	339323
0.39%	Houlihan Lokey, Inc.	HLI	223640
0.39%	Rio Tinto plc (ADR)	RIO	373435
0.39%	TE Connectivity Plc	TEL	157687
0.39%	The Home Depot, Inc.	HD	96747
0.39%	Toyota Motor Corporation	TM	153242
0.39%	Tractor Supply Company	TSCO	676800
0.38%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	455912
0.38%	AptarGroup, Inc.	ATR	250274
0.38%	Becton, Dickinson and Company	BDX	197867
0.38%	Genuine Parts Company	GPC	313983
0.38%	Reynolds Consumer Products Inc.	REYN	1478423
0.38%	Unilever PLC (ADR)	UL	492998
0.37%	Avery Dennison Corporation	AVY	185486
0.37%	Conagra Brands, Inc.	CAG	1933862
0.37%	General Mills, Inc.	GIS	803708
0.37%	Lowe's Companies, Inc.	LOW	132917
0.37%	RPM International Inc.	RPM	314395
0.36%	Donaldson Company, Inc.	DCI	341631
0.36%	Honda Motor Co., Ltd. (ADR)	HMC	1212929
0.35%	McCormick & Company, Incorporated	MKC	524558
0.35%	PPG Industries, Inc.	PPG	290978
0.35%	The Campbell's Company	CPB	1345347
0.34%	Amcor plc	AMCR	721084
0.34%	Diageo plc (ADR)	DEO	365157
0.03%	Canadian Dollar	$CAD	3463475

First Trust Value Line Dividend Index Fund - Holdings

Full holdings list

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